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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2025-09-15T14:58:40.939000Z GR0138018842 FXD-150654-30Y-4.125 97.90 5 5,000,000 EUR HDAT 1010725257000003 22-------P----
2025-09-15T14:53:46.603000Z GR0138018842 FXD-150654-30Y-4.125 97.92 5 5,000,000 EUR HDAT 1010725257000002 22-------PH---
2025-09-15T14:53:32.011000Z GR0138018842 FXD-150654-30Y-4.125 97.92 5 5,000,000 EUR HDAT 1010725257000001 22-------PH---
2025-09-15T14:08:48.967000Z GR0124041758 FXD-150635-10Y-3.625 102.25 5 5,000,000 EUR HDAT 1041225257000008 22-------PH---
2025-09-15T14:07:01.298000Z GR0124041758 FXD-150635-10Y-3.625 102.26 5 5,000,000 EUR HDAT 1041225257000007 22-------P----
2025-09-15T14:03:09.306000Z GR0124038721 FXD-180632-10Y-1.75 92.61 5 5,000,000 EUR HDAT 1031125257000003 22-------PH---
2025-09-15T13:10:16.078000Z GR0124041758 FXD-150635-10Y-3.625 102.28 5 5,000,000 EUR HDAT 1041225257000006 22-------P----
2025-09-15T13:01:42.775000Z GR0124041758 FXD-150635-10Y-3.625 102.31 5 5,000,000 EUR HDAT 1041225257000005 22-------P----
2025-09-15T12:36:59.458000Z GR0124039737 FXD-150633-10Y-4.25 107.95 5 5,000,000 EUR HDAT 1020825257000015 22-------P----
2025-09-15T12:31:30.082000Z GR0133011248 FXD-300137-19Y-4.00 104.47 5 5,000,000 EUR HDAT 1040725257000003 22-------PH---
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